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Company data from Slovak public registers
Company financial profile・Company ID 43823751・Na Hliníku 1373/17, 90801 Kúty・Founded 2007
Turnover 2024
202 K €
+75 %Profit 2024
49 K €
+228 %Assets
139 K €
+54 %Equity
−31 K €
+62 %Debt ratio
121.9 %
−66 ppGross margin
28.4 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+58 ppProfit / revenue
ROA
35.1 %
+77 ppReturn on assets
ROE
-160.5 %
−209 ppReturn on equity
Current ratio
0.84
+78 %Current assets / current liabilities
Earnings before tax
50 K €
+230 %Profit + income tax
Effective tax
1.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−23 K €
+70 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 137 K € | 114 K € | 200 K € |
| Value added | −5,121 € | −1,550 € | −24 K € | 57 K € |
| Operating revenue | 91 K € | 157 K € | 115 K € | 202 K € |
| Profit after tax | −19 K € | −7,615 € | −38 K € | 49 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 132 K € | 91 K € | 139 K € |
| Non-current assets | 27 K € | 24 K € | 21 K € | 19 K € |
| Property, plant and equipment | 27 K € | 24 K € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 108 K € | 69 K € | 121 K € |
| Inventory | 4,520 € | 7,945 € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,191 € | 15 K € | 3,809 € | 889 € |
| Financial accounts | 110 K € | 85 K € | 50 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 132 K € | 91 K € | 139 K € |
| Equity | −33 K € | −41 K € | −79 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −101 K € | −120 K € | −128 K € | −166 K € |
| Profit/loss for the accounting period after tax | −19 K € | −7,615 € | −38 K € | 49 K € |
| Liabilities | 176 K € | 173 K € | 170 K € | 170 K € |
| Non-current liabilities | 22 K € | 23 K € | 23 K € | 26 K € |
| Current liabilities | 147 K € | 143 K € | 147 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 449 € | 1,113 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Hliníku 1373/17, 90851 Kúty, Slovenská republika
Address Hollého 1373, 90801 Kúty, Slovenská republika
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Address Hollého 1373, 90851 Kúty, Slovenská republika
Address Na Hliníku 1373/17, 90851 Kúty, Slovenská republika
Address Na Hliníku 1373/17, 90851 Kúty, Slovenská republika
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Address Hollého 1373, 90801 Kúty, Slovenská republika
Registered in Business Register
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